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Cambex Corp
OTC:CBEX

Watchlist Manager
Cambex Corp
OTC:CBEX
Watchlist
Price: 0.0001 USD
Market Cap: $2.3k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-70%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-22%
10Y
-

Cash Flow Statement
Cambex Corp

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Cash Flow Statement
Currency: USD
Aug-1990 Dec-1990 Mar-1991 Jun-1991 Aug-1991 Nov-1991 Feb-1992 May-1992 Aug-1992 Nov-1992 Feb-1993 May-1993 Aug-1993 Nov-1993 Feb-1994 May-1994 Aug-1994 Dec-1994 Mar-1995 Jun-1995 Aug-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Apr-1998 Jul-1998 Oct-1998 Dec-1998 Apr-1999 Jul-1999 Oct-1999 Dec-1999 Apr-2000 Jul-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007
Operating Cash Flow
Net Income
4
4
5
5
6
7
8
9
10
10
8
1
(2)
(4)
(6)
(0)
1
1
1
1
(10)
(3)
(14)
(14)
(6)
(9)
(9)
(10)
(9)
(7)
(6)
(6)
(6)
(3)
(2)
(1)
0
0
(0)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
0
0
0
1
1
1
1
1
0
1
1
1
1
0
Depreciation & Amortization
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
3
1
1
1
3
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
2
2
3
3
4
3
(0)
2
2
2
9
4
3
3
2
2
2
2
7
(1)
8
8
0
2
3
3
3
1
2
2
2
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
(1)
(1)
Cash Taxes Paid
0
1
2
2
3
5
6
7
5
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
7
10
(1)
(8)
(16)
(22)
(13)
(7)
(9)
(11)
(7)
(12)
(7)
(3)
(8)
(5)
(6)
(3)
(3)
(2)
1
3
5
1
6
6
5
7
6
4
2
2
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
1
1
2
1
1
2
2
2
2
1
0
(0)
0
0
0
0
(1)
(1)
(0)
(0)
0
0
(0)
0
(0)
Cash from Operating Activities
10
N/A
13
+38%
16
+23%
7
-58%
1
-86%
(6)
N/A
(9)
-64%
1
N/A
3
+243%
3
+30%
0
-98%
(3)
N/A
(5)
-82%
(7)
-32%
(4)
+41%
(4)
-7%
(1)
+74%
(2)
-93%
1
N/A
1
-24%
(3)
N/A
(2)
+26%
(2)
+10%
0
N/A
(1)
N/A
1
N/A
2
+18%
0
-99%
2
+8 250%
2
+4%
(0)
N/A
(1)
-3 050%
(1)
+26%
(2)
-89%
(2)
+2%
(1)
+51%
(1)
+8%
(1)
-8%
(1)
-49%
(2)
-48%
(2)
-28%
(2)
+11%
(2)
+14%
(1)
+22%
(1)
+52%
(1)
+12%
(0)
+41%
0
N/A
1
+263%
1
+44%
1
-2%
1
-26%
0
-51%
(0)
N/A
0
N/A
0
+31%
0
+8%
1
+120%
1
-41%
1
+11%
0
-44%
(0)
N/A
1
N/A
1
-35%
1
+14%
1
+8%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
Other Items
0
0
0
0
0
0
2
1
(1)
1
(1)
(0)
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-53%
(0)
+11%
(1)
-49%
(1)
-38%
(1)
+13%
1
N/A
(0)
N/A
(2)
-844%
0
N/A
(2)
N/A
(1)
+34%
(0)
+91%
(2)
-1 650%
(1)
+40%
(1)
+23%
(1)
+38%
(1)
-3%
(1)
+5%
(1)
+3%
(1)
-14%
(0)
+89%
(0)
-457%
(0)
+13%
(0)
+44%
(0)
+58%
(0)
+75%
0
N/A
0
N/A
0
-33%
0
+100%
0
N/A
0
-25%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+75%
0
N/A
0
N/A
0
-71%
(0)
N/A
(0)
N/A
(0)
+40%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(0)
0
1
1
1
1
0
0
1
1
1
1
1
1
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(3)
(2)
(1)
(1)
1
0
(0)
2
1
(0)
1
(0)
(1)
1
(0)
(2)
(1)
(3)
(3)
(2)
(2)
0
1
1
1
2
1
1
1
2
2
2
2
1
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(1)
+12%
(1)
+8%
(1)
+51%
1
N/A
1
+6%
0
-27%
0
N/A
0
-18%
(2)
N/A
(1)
+47%
(1)
+45%
(1)
N/A
1
N/A
1
-52%
0
-74%
2
+889%
2
-14%
0
-88%
1
+428%
1
-35%
(0)
N/A
2
N/A
1
-62%
(1)
N/A
(1)
+9%
(3)
-161%
(2)
+18%
(2)
+16%
(2)
+14%
0
N/A
1
+3 533%
1
-2%
1
+36%
2
+4%
1
-59%
1
+23%
1
+28%
2
+111%
2
+7%
2
+8%
2
-17%
1
-56%
1
+1%
1
-15%
1
-25%
1
-12%
(0)
N/A
(1)
-313%
(1)
+1%
(1)
-48%
(1)
+41%
(0)
+35%
(0)
+63%
(0)
-141%
(0)
-39%
(0)
+4%
(1)
-88%
(0)
+58%
(0)
-6%
(0)
+51%
0
N/A
(1)
N/A
(1)
+10%
(1)
-14%
(1)
+8%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
8
N/A
11
+48%
15
+28%
6
-61%
1
-87%
(6)
N/A
(8)
-39%
1
N/A
2
+41%
2
-4%
(3)
N/A
(5)
-52%
(6)
-28%
(8)
-21%
(5)
+38%
(5)
-7%
0
N/A
(1)
N/A
1
N/A
1
+78%
(3)
N/A
(3)
+8%
(0)
+90%
1
N/A
(3)
N/A
0
N/A
(1)
N/A
(2)
-71%
(0)
+89%
(0)
+50%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+4%
(0)
N/A
(0)
+81%
0
N/A
1
+447%
0
-55%
0
-86%
(0)
N/A
(1)
-615%
(1)
+43%
0
N/A
(0)
N/A
0
N/A
0
-93%
0
+100%
0
+1 575%
0
N/A
0
N/A
(0)
N/A
(0)
-820%
0
N/A
(0)
N/A
0
N/A
0
+13%
0
+344%
0
+5%
0
-33%
0
-90%
0
+121%
(0)
N/A
(0)
-16%
(0)
+53%
(0)
-104%
Free Cash Flow
Free Cash Flow
9
N/A
13
+38%
16
+24%
6
-61%
0
-98%
(6)
N/A
(10)
-57%
(0)
+100%
2
N/A
2
+25%
(1)
N/A
(4)
-348%
(7)
-64%
(8)
-23%
(5)
+36%
(5)
+0%
(2)
+67%
(3)
-62%
0
N/A
0
-70%
(4)
N/A
(2)
+37%
(2)
-4%
(0)
+97%
(2)
-1 813%
1
N/A
2
+24%
0
-97%
2
+3 300%
2
+2%
(0)
N/A
(1)
-4 067%
(1)
+26%
(2)
-91%
(2)
+2%
(1)
+51%
(1)
+7%
(1)
-6%
(1)
-49%
(2)
-48%
(2)
-27%
(2)
+10%
(2)
+14%
(1)
+22%
(1)
+52%
(1)
+12%
(0)
+41%
0
N/A
1
+263%
1
+44%
1
-2%
1
-26%
0
-51%
(0)
N/A
0
N/A
0
+31%
0
+8%
1
+120%
1
-42%
1
+12%
0
-45%
(0)
N/A
1
N/A
1
-35%
1
+14%
1
+8%
(1)
N/A

See Also

Summary
CBEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBEX stock valuation using valuation multiples.
Wall Street Estimates
CBEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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